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UAVS vs. VSEC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UAVS and VSEC is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

UAVS vs. VSEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AgEagle Aerial Systems, Inc. (UAVS) and VSE Corporation (VSEC). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-85.37%
15.35%
UAVS
VSEC

Key characteristics

Sharpe Ratio

UAVS:

-0.42

VSEC:

1.77

Sortino Ratio

UAVS:

-0.93

VSEC:

2.48

Omega Ratio

UAVS:

0.88

VSEC:

1.31

Calmar Ratio

UAVS:

-0.97

VSEC:

2.81

Martin Ratio

UAVS:

-1.27

VSEC:

9.05

Ulcer Index

UAVS:

76.32%

VSEC:

7.89%

Daily Std Dev

UAVS:

229.16%

VSEC:

40.36%

Max Drawdown

UAVS:

-99.99%

VSEC:

-76.09%

Current Drawdown

UAVS:

-99.98%

VSEC:

-17.23%

Fundamentals

Market Cap

UAVS:

$14.30M

VSEC:

$1.96B

EPS

UAVS:

-$280.09

VSEC:

$2.04

Total Revenue (TTM)

UAVS:

$10.57M

VSEC:

$781.11M

Gross Profit (TTM)

UAVS:

$5.04M

VSEC:

$75.93M

EBITDA (TTM)

UAVS:

-$6.19M

VSEC:

$81.83M

Returns By Period

In the year-to-date period, UAVS achieves a -13.54% return, which is significantly lower than VSEC's 5.63% return.


UAVS

YTD

-13.54%

1M

-56.01%

6M

-87.23%

1Y

-97.00%

5Y*

-65.37%

10Y*

N/A

VSEC

YTD

5.63%

1M

-7.73%

6M

13.69%

1Y

73.97%

5Y*

25.07%

10Y*

11.86%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

UAVS vs. VSEC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UAVS
The Risk-Adjusted Performance Rank of UAVS is 1313
Overall Rank
The Sharpe Ratio Rank of UAVS is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of UAVS is 1313
Sortino Ratio Rank
The Omega Ratio Rank of UAVS is 1414
Omega Ratio Rank
The Calmar Ratio Rank of UAVS is 11
Calmar Ratio Rank
The Martin Ratio Rank of UAVS is 1414
Martin Ratio Rank

VSEC
The Risk-Adjusted Performance Rank of VSEC is 9090
Overall Rank
The Sharpe Ratio Rank of VSEC is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of VSEC is 8888
Sortino Ratio Rank
The Omega Ratio Rank of VSEC is 8686
Omega Ratio Rank
The Calmar Ratio Rank of VSEC is 9494
Calmar Ratio Rank
The Martin Ratio Rank of VSEC is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UAVS vs. VSEC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AgEagle Aerial Systems, Inc. (UAVS) and VSE Corporation (VSEC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for UAVS, currently valued at -0.42, compared to the broader market-2.000.002.00-0.421.77
The chart of Sortino ratio for UAVS, currently valued at -0.93, compared to the broader market-4.00-2.000.002.004.00-0.932.48
The chart of Omega ratio for UAVS, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.31
The chart of Calmar ratio for UAVS, currently valued at -0.97, compared to the broader market0.002.004.006.00-0.972.81
The chart of Martin ratio for UAVS, currently valued at -1.27, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.279.05
UAVS
VSEC

The current UAVS Sharpe Ratio is -0.42, which is lower than the VSEC Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of UAVS and VSEC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.42
1.77
UAVS
VSEC

Dividends

UAVS vs. VSEC - Dividend Comparison

UAVS has not paid dividends to shareholders, while VSEC's dividend yield for the trailing twelve months is around 0.40%.


TTM20242023202220212020201920182017201620152014
UAVS
AgEagle Aerial Systems, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VSEC
VSE Corporation
0.40%0.42%0.77%0.85%0.59%0.94%0.89%1.00%0.54%0.59%0.68%0.58%

Drawdowns

UAVS vs. VSEC - Drawdown Comparison

The maximum UAVS drawdown since its inception was -99.99%, which is greater than VSEC's maximum drawdown of -76.09%. Use the drawdown chart below to compare losses from any high point for UAVS and VSEC. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-99.98%
-17.23%
UAVS
VSEC

Volatility

UAVS vs. VSEC - Volatility Comparison

AgEagle Aerial Systems, Inc. (UAVS) has a higher volatility of 61.22% compared to VSE Corporation (VSEC) at 10.41%. This indicates that UAVS's price experiences larger fluctuations and is considered to be riskier than VSEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%50.00%100.00%150.00%AugustSeptemberOctoberNovemberDecember2025
61.22%
10.41%
UAVS
VSEC

Financials

UAVS vs. VSEC - Financials Comparison

This section allows you to compare key financial metrics between AgEagle Aerial Systems, Inc. and VSE Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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